$4.69 Billion is the total value of ASSETMARK, INC's 471 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $327,379,000 | -19.7% | 1,585,907 | -20.0% | 6.97% | -21.2% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $216,517,000 | +153.9% | 2,688,986 | +152.1% | 4.61% | +149.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $149,652,000 | +13.5% | 2,760,080 | +9.7% | 3.19% | +11.4% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $146,157,000 | +90.4% | 1,753,117 | +88.1% | 3.11% | +86.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $124,507,000 | +199.7% | 1,552,267 | +197.5% | 2.65% | +194.0% |
| IGIB | Buy | ISHARES INTERM CR BD ETFetf | $111,792,000 | +26.5% | 1,010,135 | +25.0% | 2.38% | +24.0% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $108,461,000 | +43458.6% | 2,141,797 | +43370.6% | 2.31% | +46100.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $106,823,000 | +1103.0% | 877,685 | +1080.3% | 2.28% | +1078.8% |
| SPDW | Buy | SPDR INDEX SHS FDS S&P WRLD EX USetf | $100,447,000 | +7.3% | 3,558,164 | +2.2% | 2.14% | +5.2% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $99,413,000 | +104.5% | 875,200 | +101.6% | 2.12% | +100.6% |
| USIG | Buy | ISHARES CORE US CR BDetf | $93,428,000 | +276.3% | 824,095 | +271.1% | 1.99% | +269.2% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $88,437,000 | +241.0% | 1,824,947 | +239.5% | 1.88% | +234.6% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $83,528,000 | +103.7% | 749,611 | +101.3% | 1.78% | +99.7% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $81,938,000 | +215.5% | 760,021 | +191.3% | 1.74% | +209.4% |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETFetf | $81,801,000 | +103.0% | 238,188 | +79.3% | 1.74% | +99.1% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFetf | $81,286,000 | +104.7% | 526,739 | +91.1% | 1.73% | +100.6% |
| BWX | Buy | SPDR SERIES TRUST BRCLYS INTL ETFetf | $79,441,000 | +57.8% | 1,495,504 | +64.4% | 1.69% | +54.7% |
| MBB | Sell | ISHARES MBS ETFetf | $78,196,000 | -40.6% | 708,685 | -41.1% | 1.67% | -41.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $73,312,000 | +7.7% | 875,889 | +8.8% | 1.56% | +5.7% |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf | $71,839,000 | – | 1,328,141 | +100.0% | 1.53% | – |
| SPAB | Buy | SPDR SERIES TRUST BRCLYS AGG ETFetf | $68,223,000 | +30.9% | 1,157,114 | +29.5% | 1.45% | +28.4% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD ETFetf | $67,677,000 | -33.2% | 624,383 | -34.7% | 1.44% | -34.5% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $59,040,000 | +7.6% | 564,380 | +7.4% | 1.26% | +5.5% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $57,738,000 | -3.6% | 727,914 | -6.6% | 1.23% | -5.5% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD BD | $56,671,000 | -21.7% | 1,444,962 | -22.9% | 1.21% | -23.2% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFetf | $55,556,000 | +16.1% | 587,458 | +11.6% | 1.18% | +13.9% |
| ICF | New | ISHARES TR COHEN&STEER REITetf | $54,534,000 | – | 539,249 | +100.0% | 1.16% | – |
| FLTB | New | FIDELITY LTD TRM BD ETFetf | $54,422,000 | – | 1,079,374 | +100.0% | 1.16% | – |
| BWZ | Buy | SPDR SERIES TRUST SHRT INTL ETFetf | $53,842,000 | +94.9% | 1,774,623 | +107.2% | 1.15% | +91.2% |
| IYC | Buy | ISHARES TR U.S. CNSM SV ETFetf | $53,591,000 | +31.1% | 371,644 | +25.2% | 1.14% | +28.6% |
| EWK | New | ISHARES BELGIUM CAPD ETFetf | $53,066,000 | – | 3,141,861 | +100.0% | 1.13% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $50,616,000 | +1.5% | 1,038,704 | -2.4% | 1.08% | -0.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $49,283,000 | -1.5% | 804,227 | -8.6% | 1.05% | -3.4% |
| TLT | Buy | ISHARES TR 20+ YR TR BD ETFetf | $47,226,000 | +6.5% | 361,356 | +2.6% | 1.01% | +4.5% |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOR LN PORT | $43,178,000 | +140.1% | 1,792,359 | +139.5% | 0.92% | +135.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $38,166,000 | -9.6% | 714,314 | -10.3% | 0.81% | -11.3% |
| SPLB | Buy | SPDR SERIES TRUST LNG TRM CORP BDetf | $36,750,000 | +17.7% | 867,771 | +14.9% | 0.78% | +15.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBTetf | $35,080,000 | +239.8% | 1,234,337 | +236.6% | 0.75% | +233.5% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $34,940,000 | -28.1% | 305,996 | -28.8% | 0.74% | -29.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $33,345,000 | +69.0% | 176,050 | +68.4% | 0.71% | +65.5% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $32,162,000 | +158.6% | 381,469 | +148.4% | 0.68% | +153.7% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETF | $29,445,000 | +12.0% | 223,442 | +7.1% | 0.63% | +9.8% |
| EMB | Sell | ISHARES JP MOR EM MK ETFetf | $28,647,000 | -34.8% | 255,502 | -36.2% | 0.61% | -36.1% |
| GBF | Buy | ISHARES GOV/CRED BD ETFetf | $27,675,000 | +105.8% | 239,074 | +103.6% | 0.59% | +101.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $26,738,000 | +13.4% | 654,190 | +11.0% | 0.57% | +11.3% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $24,821,000 | +14.3% | 226,885 | +10.5% | 0.53% | +12.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $24,514,000 | -4.1% | 507,230 | -6.6% | 0.52% | -5.9% |
| IGLB | Sell | ISHARES 10+ YR CR BD ETFetf | $24,470,000 | -23.0% | 390,897 | -24.3% | 0.52% | -24.5% |
| EWL | Buy | ISHARES MSCI SZ CAP ETFetf | $24,359,000 | +14.2% | 733,491 | +9.0% | 0.52% | +12.1% |
| IEI | Buy | ISHARES 3-7 YR TR BD ETFetf | $24,191,000 | +3721.6% | 194,822 | +3666.9% | 0.52% | +3578.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $23,554,000 | -5.3% | 302,202 | -3.6% | 0.50% | -7.2% |
| DHS | Buy | WISDOMTREE TR EQTY INC FDetf | $22,456,000 | +41.1% | 370,138 | +43.3% | 0.48% | +38.2% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTetf | $22,459,000 | +2693.4% | 407,448 | +2394.2% | 0.48% | +2711.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $21,506,000 | +15.6% | 216,662 | +11.0% | 0.46% | +13.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $21,058,000 | +69.4% | 321,896 | +67.0% | 0.45% | +66.3% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELDetf | $21,043,000 | +11.4% | 207,304 | +10.7% | 0.45% | +9.3% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY MUNIetf | $20,537,000 | +15.5% | 847,937 | +15.2% | 0.44% | +13.2% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $20,413,000 | +31.9% | 704,854 | +24.4% | 0.44% | +29.5% |
| GXC | Buy | SPDR INDEX SHS FDS S&P CHINA ETFetf | $20,413,000 | +12.8% | 241,179 | +6.1% | 0.44% | +10.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $20,228,000 | +14.4% | 72,963 | +8.9% | 0.43% | +12.2% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $19,827,000 | +19.9% | 478,442 | +19.6% | 0.42% | +17.5% |
| SHM | Buy | SPDR SERIES TRUST NUVN BR SHT MUNIetf | $19,166,000 | +13.8% | 788,085 | +13.7% | 0.41% | +11.5% |
| ITB | Sell | ISHARES US HOME CONS ETF | $18,975,000 | +6.1% | 672,148 | -2.8% | 0.40% | +3.9% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $18,452,000 | +8.0% | 425,941 | +3.6% | 0.39% | +5.9% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $16,788,000 | +72891.3% | 279,699 | +71987.4% | 0.36% | – |
| IGSB | Buy | ISHARES 1-3 YR CR BD ETFetf | $16,740,000 | +39.2% | 158,629 | +38.7% | 0.36% | +36.8% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $16,339,000 | +17.5% | 677,701 | +20.6% | 0.35% | +15.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $16,284,000 | +72.3% | 185,682 | +69.2% | 0.35% | +69.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $15,799,000 | +25.6% | 217,914 | +18.4% | 0.34% | +23.4% |
| PFF | Buy | ISHARES U.S. PFD STK ETFetf | $14,725,000 | +11.5% | 367,104 | +9.7% | 0.31% | +9.4% |
| EWC | Buy | ISHARES MSCI CDA ETFetf | $14,514,000 | +6.2% | 533,979 | +12.8% | 0.31% | +4.0% |
| IDV | Buy | ISHARES INTL SEL DIV ETF | $14,362,000 | +11.9% | 426,927 | +12.1% | 0.31% | +9.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $13,216,000 | +13.8% | 331,276 | +8.1% | 0.28% | +11.9% |
| SPTL | Buy | SPDR SERIES TRUST BRCLYS LG TRS ETetf | $12,730,000 | +507.3% | 169,235 | +488.5% | 0.27% | +489.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $11,828,000 | +60.6% | 114,743 | +62.6% | 0.25% | +57.5% |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFetf | $11,836,000 | – | 127,994 | +100.0% | 0.25% | – |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUNetf | $11,714,000 | +7.5% | 458,846 | +7.0% | 0.25% | +5.5% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $11,208,000 | +1266.8% | 169,456 | +1049.6% | 0.24% | +1227.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $11,154,000 | +69.7% | 190,695 | +60.5% | 0.24% | +66.4% |
| SPSM | Buy | SPDR SER TR SPDR RUSSEL 2000etf | $10,947,000 | +13.1% | 147,696 | +8.9% | 0.23% | +11.0% |
| HYG | Sell | ISHARES IBOXX HI YD ETF | $10,556,000 | -58.0% | 116,495 | -58.5% | 0.22% | -58.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $9,409,000 | +2.5% | 137,759 | +3.2% | 0.20% | +0.5% |
| SPEM | Sell | SPDR INDEX SHS FDS EMERG MKTS ETFetf | $9,356,000 | -32.4% | 145,693 | -33.9% | 0.20% | -33.9% |
| SPIP | Buy | SPDR SERIES TRUST BARCLYS TIPS ETFetf | $9,229,000 | +3.2% | 162,773 | +1.9% | 0.20% | +1.5% |
| SPSB | Sell | SPDR SERIES TRUST BARC SHT TR CPetf | $8,971,000 | -2.6% | 291,745 | -3.2% | 0.19% | -4.5% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETFetf | $8,469,000 | -70.8% | 99,782 | -70.9% | 0.18% | -71.4% |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $7,233,000 | +7.4% | 144,724 | +1.1% | 0.15% | +5.5% |
| IGF | Sell | ISHARES GLB INFRASTR ETFetf | $7,036,000 | -6.1% | 168,160 | -5.4% | 0.15% | -8.0% |
| IELG | Buy | ISHARES U S ETF TR ENH US LCP ETFetf | $6,963,000 | +56.8% | 216,302 | +56.4% | 0.15% | +54.2% |
| STIP | Buy | ISHARES TR 0-5 YR TIPS ETFetf | $6,562,000 | +3.6% | 66,039 | +3.3% | 0.14% | +1.4% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETFetf | $6,126,000 | +29.3% | 146,144 | +29.6% | 0.13% | +26.2% |
| GMF | Sell | SPDR INDEX SHS FDS ASIA PACIF ETFetf | $6,010,000 | +3.8% | 68,276 | -1.6% | 0.13% | +1.6% |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRWetf | $5,896,000 | +4.6% | 31,250 | -1.3% | 0.13% | +3.3% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVIDetf | $5,827,000 | +16.8% | 80,841 | +14.9% | 0.12% | +14.8% |
| ABT | Buy | ABBOTT LABS COM | $5,797,000 | +7.5% | 125,119 | +4.4% | 0.12% | +5.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $5,560,000 | +0.8% | 77,788 | +4.2% | 0.12% | -1.7% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $5,312,000 | -42.0% | 136,843 | -44.9% | 0.11% | -43.2% |
| PALL | Sell | ETFS PALLADIUM TR SH BEN INTetf | $5,144,000 | -13.9% | 72,129 | -6.5% | 0.11% | -15.4% |
| DEM | Buy | WISDOMTREE TR EMERG MKTS ETFetf | $5,050,000 | +100.9% | 118,825 | +99.3% | 0.11% | +96.4% |
| BIL | Sell | SPDR SERIES TRUST BRCLYS 1-3MT ETFetf | $4,967,000 | -25.1% | 108,619 | -25.0% | 0.11% | -26.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS LG-TERM COR BDetf | $4,834,000 | -64.9% | 51,374 | -65.5% | 0.10% | -65.6% |
| MUB | Buy | ISHARES NAT AMT FREE BD | $4,856,000 | +17.2% | 43,907 | +17.0% | 0.10% | +14.4% |
| BA | Buy | BOEING CO COM | $4,686,000 | +17.3% | 31,222 | +1.6% | 0.10% | +14.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $4,586,000 | -6.6% | 62,818 | +3.2% | 0.10% | -8.4% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $4,536,000 | -96.9% | 113,035 | -97.0% | 0.10% | -96.9% |
| MMM | Buy | 3M CO COM | $4,564,000 | +2.2% | 27,669 | +1.8% | 0.10% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $4,404,000 | +21.3% | 87,043 | +7.7% | 0.09% | +19.0% |
| CNC | Buy | CENTENE CORP DEL COM | $4,434,000 | +12.4% | 62,722 | +65.1% | 0.09% | +9.3% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $4,435,000 | -69.0% | 151,927 | -69.3% | 0.09% | -69.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,425,000 | -3.8% | 58,735 | +4.0% | 0.09% | -6.0% |
| DLS | Sell | WISDOMTREE TR INTL SMCAP DIVetf | $4,135,000 | +0.3% | 69,772 | -6.0% | 0.09% | -2.2% |
| SPMB | Buy | SPDR SERIES TRUST BRC MTG BCKD BDetf | $4,011,000 | +24.8% | 146,092 | +23.5% | 0.08% | +21.4% |
| LOW | Buy | LOWES COS INC COM | $3,785,000 | +14.1% | 50,885 | +5.6% | 0.08% | +12.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,775,000 | -5.6% | 46,074 | +5.0% | 0.08% | -8.0% |
| AKRXQ | Sell | AKORN INC COM | $3,625,000 | +25.7% | 76,303 | -4.2% | 0.08% | +22.2% |
| WAB | Sell | WABTEC CORP COM | $3,612,000 | +3.1% | 38,020 | -5.7% | 0.08% | +1.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $3,528,000 | -96.3% | 46,826 | -96.5% | 0.08% | -96.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,475,000 | +8.9% | 17,761 | +1.3% | 0.07% | +7.2% |
| CVS | Buy | CVS HEALTH CORP COM | $3,445,000 | +12.8% | 33,382 | +5.3% | 0.07% | +10.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $3,429,000 | -0.3% | 61,129 | +1.8% | 0.07% | -2.7% |
| ORCL | Sell | ORACLE CORP COM | $3,413,000 | -33.7% | 79,102 | -30.9% | 0.07% | -34.8% |
| ICLR | Buy | ICON PLC SHS | $3,318,000 | +53.0% | 47,038 | +10.6% | 0.07% | +51.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $3,281,000 | +4.9% | 49,738 | +5.4% | 0.07% | +2.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $3,242,000 | +5.2% | 26,897 | -4.5% | 0.07% | +3.0% |
| BAX | Buy | BAXTER INTL INC COM | $3,197,000 | -3.6% | 46,669 | +3.2% | 0.07% | -5.6% |
| WIP | Buy | SPDR SERIES TRUST DB INT GVT ETFetf | $3,136,000 | +9.1% | 57,477 | +13.9% | 0.07% | +8.1% |
| STT | Buy | STATE STR CORP COM | $3,138,000 | -1.0% | 42,679 | +5.7% | 0.07% | -2.9% |
| ROST | Sell | ROSS STORES INC COM | $3,043,000 | +11.5% | 28,878 | -0.2% | 0.06% | +10.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $2,989,000 | +3.6% | 47,974 | -4.4% | 0.06% | +1.6% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $3,021,000 | +4.4% | 35,368 | -3.7% | 0.06% | +1.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $2,952,000 | +11.6% | 161,311 | +2.5% | 0.06% | +10.5% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $2,949,000 | -7.1% | 87,165 | +2.2% | 0.06% | -8.7% |
| ESS | Sell | ESSEX PPTY TR INC COM | $2,925,000 | +9.1% | 12,722 | -1.9% | 0.06% | +6.9% |
| SIL | Sell | GLOBAL X FDS SILVER MNR ETFetf | $2,906,000 | -14.6% | 345,514 | -6.0% | 0.06% | -16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,892,000 | +22.6% | 24,452 | +4.8% | 0.06% | +21.6% |
| EWA | Buy | ISHARES MSCI AUST ETFetf | $2,932,000 | +36.8% | 128,238 | +32.7% | 0.06% | +31.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $2,860,000 | -62.9% | 25,161 | -62.9% | 0.06% | -63.7% |
| IBND | Sell | SPDR SERIES TRUST BRCLY INTL CRPetf | $2,876,000 | -12.5% | 92,490 | -3.3% | 0.06% | -14.1% |
| IESM | Buy | ISHARES U S ETF TR ENH US SCP ETFetf | $2,825,000 | +56.1% | 86,641 | +52.8% | 0.06% | +53.8% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $2,813,000 | +6.7% | 66,276 | -4.1% | 0.06% | +5.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $2,820,000 | -97.2% | 57,850 | -97.3% | 0.06% | -97.3% |
| HON | Buy | HONEYWELL INTL INC COM | $2,838,000 | +10.7% | 27,205 | +6.0% | 0.06% | +7.1% |
| LO | Buy | LORILLARD INC COM | $2,807,000 | +9.4% | 42,949 | +5.4% | 0.06% | +7.1% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $2,765,000 | +0.8% | 49,572 | +2.3% | 0.06% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,772,000 | +0.6% | 19,204 | +4.6% | 0.06% | -1.7% |
| UNP | Buy | UNION PAC CORP COM | $2,758,000 | -5.0% | 25,467 | +4.5% | 0.06% | -6.3% |
| HCP | Buy | HCP INC COMltd | $2,784,000 | +2.0% | 64,419 | +4.0% | 0.06% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $2,761,000 | +6.6% | 19,737 | -4.3% | 0.06% | +5.4% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $2,693,000 | +1.2% | 53,047 | -5.1% | 0.06% | -1.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $2,633,000 | -3.4% | 79,115 | +5.8% | 0.06% | -5.1% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $2,621,000 | -9.0% | 52,552 | -15.8% | 0.06% | -11.1% |
| FRAK | Buy | MARKET VECTORS ETF TR UNCVTL OIL GASetf | $2,566,000 | -1.3% | 119,391 | +1.2% | 0.06% | -3.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,586,000 | -10.7% | 63,610 | +2.0% | 0.06% | -12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $2,560,000 | +7.5% | 29,890 | +4.6% | 0.06% | +5.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Acl a | $2,517,000 | +6.1% | 63,959 | +0.2% | 0.05% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,518,000 | +2.5% | 44,758 | +10.7% | 0.05% | +1.9% |
| SPTI | Buy | SPDR SERIES TRUST BRCLYS INTER ETFetf | $2,530,000 | +22.8% | 41,764 | +21.6% | 0.05% | +20.0% |
| V | Buy | VISA INC COM CL Acl a | $2,535,000 | +3.3% | 38,750 | +314.2% | 0.05% | +1.9% |
| AMGN | Buy | AMGEN INC COM | $2,493,000 | +3.9% | 15,597 | +3.5% | 0.05% | +1.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $2,508,000 | +54.2% | 14,512 | +46.1% | 0.05% | +51.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $2,457,000 | -13.4% | 43,670 | -17.7% | 0.05% | -16.1% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-USetf | $2,451,000 | +62.6% | 59,829 | +56.8% | 0.05% | +57.6% |
| WMT | Sell | WAL-MART STORES INC COM | $2,445,000 | -31.0% | 29,721 | -28.0% | 0.05% | -32.5% |
| DHR | Buy | DANAHER CORP DEL COM | $2,458,000 | +1.3% | 28,952 | +2.2% | 0.05% | -1.9% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $2,398,000 | +15.9% | 77,800 | -3.7% | 0.05% | +13.3% |
| C | Buy | CITIGROUP INC COM NEW | $2,416,000 | +17.7% | 46,900 | +23.7% | 0.05% | +13.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $2,389,000 | +10.5% | 20,404 | +4.5% | 0.05% | +8.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,386,000 | +15.7% | 48,793 | +6.7% | 0.05% | +13.3% |
| PII | Sell | POLARIS INDS INC COM | $2,348,000 | -24.0% | 16,641 | -18.5% | 0.05% | -25.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,331,000 | +5.4% | 64,587 | +6.0% | 0.05% | +4.2% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADRsponsored adr | $2,363,000 | -14.8% | 47,940 | -19.9% | 0.05% | -16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $2,353,000 | +7.1% | 13,505 | +0.4% | 0.05% | +4.2% |
| SYY | Buy | SYSCO CORP COM | $2,291,000 | +0.4% | 60,727 | +5.7% | 0.05% | -2.0% |
| ETN | Buy | EATON CORP PLC SHS | $2,283,000 | – | 33,600 | +559900.0% | 0.05% | – |
| SPTS | Buy | SPDR SER TR SHRT TRSRY ETFetf | $2,299,000 | +22.5% | 75,743 | +21.4% | 0.05% | +19.5% |
| EMC | Buy | E M C CORP MASS COM | $2,240,000 | +35.0% | 87,647 | +57.1% | 0.05% | +33.3% |
| CRTO | Buy | CRITEO S A SPONS ADSsponsored adr | $2,255,000 | -1.1% | 57,085 | +1.2% | 0.05% | -4.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $2,242,000 | +11.3% | 13,192 | -3.9% | 0.05% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $2,245,000 | +3.3% | 13,989 | +3.2% | 0.05% | +2.1% |
| FPO | Buy | FIRST POTOMAC RLTY TR COM | $2,207,000 | +0.5% | 185,617 | +4.4% | 0.05% | -2.1% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $2,195,000 | -5.0% | 28,290 | -3.1% | 0.05% | -6.0% |
| CVA | Buy | COVANTA HLDG CORP COM | $2,202,000 | +11.3% | 98,194 | +9.3% | 0.05% | +9.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,192,000 | +5.4% | 88,349 | +7.4% | 0.05% | +4.4% |
| INDA | New | ISHARES TR MSCI INDIA ETFetf | $2,159,000 | – | 67,508 | +100.0% | 0.05% | – |
| FL | Sell | FOOT LOCKER INC COM | $2,137,000 | -42.5% | 33,914 | -48.7% | 0.05% | -43.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,133,000 | -5.9% | 25,089 | +2.3% | 0.04% | -8.2% |
| JWN | Sell | NORDSTROM INC COM | $2,111,000 | +0.6% | 26,279 | -0.6% | 0.04% | -2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,115,000 | +6.9% | 21,776 | +4.2% | 0.04% | +4.7% |
| ECL | Buy | ECOLAB INC COM | $2,103,000 | +15.8% | 18,384 | +5.8% | 0.04% | +15.4% |
| SNY | Sell | SANOFI SPONSORED ADR | $2,058,000 | +4.4% | 41,624 | -3.7% | 0.04% | +2.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $2,083,000 | -24.3% | 26,944 | -24.0% | 0.04% | -26.7% |
| PEP | Buy | PEPSICO INC COM | $2,051,000 | +7.8% | 21,453 | +6.7% | 0.04% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,045,000 | +2.1% | 20,330 | +6.1% | 0.04% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEW | $2,028,000 | -6.0% | 71,545 | -3.8% | 0.04% | -8.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,026,000 | -4.9% | 89,819 | +5.0% | 0.04% | -6.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD COM | $2,028,000 | +2.4% | 24,282 | -0.6% | 0.04% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $2,042,000 | -19.5% | 22,212 | -21.7% | 0.04% | -21.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,029,000 | +16.9% | 37,999 | -7.3% | 0.04% | +13.2% |
| KO | Buy | COCA COLA CO COM | $1,983,000 | -3.0% | 48,895 | +0.9% | 0.04% | -4.5% |
| VTR | Buy | VENTAS INC COM | $1,974,000 | +2.3% | 27,028 | +0.5% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $1,982,000 | +3.9% | 47,692 | +2.4% | 0.04% | +2.4% |
| SEMG | Buy | SEMGROUP CORP CL Acl a | $1,975,000 | +30.0% | 24,285 | +9.3% | 0.04% | +27.3% |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,920,000 | +2.6% | 76,221 | +9.8% | 0.04% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,921,000 | -2.5% | 18,294 | +4.2% | 0.04% | -4.7% |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,936,000 | – | 25,998 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,859,000 | +6.7% | 17,866 | +9.0% | 0.04% | +5.3% |
| EWP | Sell | ISHARES MSCI SPAN CP ETFetf | $1,892,000 | -0.8% | 54,390 | -1.2% | 0.04% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,859,000 | +18.9% | 29,506 | +4.7% | 0.04% | +17.6% |
| EWI | Sell | ISHARES MSCI ITALCPD ETFetf | $1,878,000 | -2.4% | 126,862 | -10.3% | 0.04% | -4.8% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $1,817,000 | -77.9% | 14,826 | -78.9% | 0.04% | -78.1% |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $1,838,000 | +38.0% | 32,107 | +33.2% | 0.04% | +34.5% |
| QCOM | Sell | QUALCOMM INC COM | $1,826,000 | -11.0% | 26,333 | -4.6% | 0.04% | -13.3% |
| BEAV | Buy | B/E AEROSPACE INC COM | $1,778,000 | +17.4% | 27,951 | +7.0% | 0.04% | +15.2% |
| DGL | Buy | POWERSHS DB MULTI SECT COMM DB GOLD FUNDetf | $1,793,000 | +0.7% | 45,926 | +1.0% | 0.04% | -2.6% |
| PFIG | Buy | POWERSHARES ETF TR II FND INV GR CPetf | $1,716,000 | +43.7% | 66,694 | +41.9% | 0.04% | +42.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $1,758,000 | +16.7% | 13,569 | +12.2% | 0.04% | +12.1% |
| MMS | Sell | MAXIMUS INC COM | $1,751,000 | +21.5% | 26,224 | -0.2% | 0.04% | +19.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,669,000 | -49.2% | 19,008 | -54.1% | 0.04% | -49.3% |
| BBY | New | BEST BUY INC COM | $1,676,000 | – | 44,342 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,686,000 | +17.8% | 21,777 | +7.1% | 0.04% | +16.1% |
| ENS | Sell | ENERSYS COM | $1,700,000 | +0.3% | 26,465 | -3.6% | 0.04% | -2.7% |
| ABBV | New | ABBVIE INC COM | $1,645,000 | – | 28,092 | +100.0% | 0.04% | – |
| IBKC | Buy | IBERIABANK CORP COM | $1,662,000 | -2.7% | 26,362 | +0.1% | 0.04% | -5.4% |
| IHG | New | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014sponsored adr | $1,573,000 | – | 40,161 | +100.0% | 0.03% | – |
| DAN | Buy | DANA HLDG CORP COM | $1,578,000 | +2.2% | 74,562 | +5.0% | 0.03% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $1,606,000 | +3.5% | 28,637 | +6.2% | 0.03% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $1,571,000 | -6.2% | 46,425 | +6.5% | 0.03% | -8.3% |
| PFE | Sell | PFIZER INC COM | $1,569,000 | -32.8% | 45,113 | -39.8% | 0.03% | -35.3% |
| SBUX | Buy | STARBUCKS CORP COM | $1,548,000 | +19.9% | 32,698 | +107.7% | 0.03% | +17.9% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $1,505,000 | -29.7% | 36,868 | -39.2% | 0.03% | -30.4% |
| PPL | Buy | PPL CORP COM | $1,491,000 | +0.1% | 44,291 | +8.0% | 0.03% | 0.0% |
| PCG | Buy | PG&E CORP COM | $1,484,000 | +13.2% | 27,966 | +13.6% | 0.03% | +14.3% |
| SYT | Buy | SYNGENTA AG SPONSORED ADRsponsored adr | $1,479,000 | +6.8% | 21,816 | +1.2% | 0.03% | +6.7% |
| YUM | Buy | YUM BRANDS INC COM | $1,512,000 | +13.9% | 19,202 | +5.4% | 0.03% | +10.3% |
| VMW | Buy | VMWARE INC CL A COM | $1,466,000 | +5.0% | 17,880 | +5.7% | 0.03% | +3.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,409,000 | +5.5% | 19,668 | -6.9% | 0.03% | +3.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $1,397,000 | -22.2% | 27,937 | +2.0% | 0.03% | -23.1% |
| FTNT | Sell | FORTINET INC COM | $1,406,000 | +13.8% | 40,232 | -0.2% | 0.03% | +11.1% |
| PWR | Buy | QUANTA SVCS INC COM | $1,423,000 | +8.8% | 49,866 | +8.2% | 0.03% | +7.1% |
| ALL | Sell | ALLSTATE CORP COM | $1,344,000 | -50.6% | 18,880 | -51.3% | 0.03% | -50.8% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWsponsored adr | $1,371,000 | -1.5% | 21,222 | +7.7% | 0.03% | -3.3% |
| CMBS | Sell | ISHARES TR CMBS ETFetf | $1,352,000 | +1.2% | 25,915 | -0.7% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL COM | $1,383,000 | +7.0% | 22,136 | +12.2% | 0.03% | +3.6% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $1,356,000 | – | 33,514 | +1675600.0% | 0.03% | – |
| NKE | Buy | NIKE INC CL B | $1,342,000 | +10.1% | 13,377 | +5.5% | 0.03% | +11.5% |
| AES | Buy | AES CORP COM | $1,321,000 | +2.6% | 102,773 | +10.0% | 0.03% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $1,325,000 | -6.4% | 6,170 | -7.4% | 0.03% | -9.7% |
| LKQ | Buy | LKQ CORP COM | $1,328,000 | +4.2% | 51,961 | +14.7% | 0.03% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $1,324,000 | +14.6% | 30,888 | +10.7% | 0.03% | +12.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I COM | $1,305,000 | +13.9% | 72,513 | +11.2% | 0.03% | +12.0% |
| EWS | Buy | ISHARES MSCI SINGAP ETFetf | $1,301,000 | +38.6% | 101,629 | +41.6% | 0.03% | +40.0% |
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADR ORDsponsored adr | $1,297,000 | – | 111,684 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,274,000 | +4.5% | 13,528 | +9.7% | 0.03% | +3.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,264,000 | -3.4% | 22,321 | +5.2% | 0.03% | -3.6% |
| APC | Buy | ANADARKO PETE CORP COM | $1,216,000 | +25.2% | 14,688 | +24.8% | 0.03% | +23.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $1,234,000 | +5.0% | 8,109 | -2.9% | 0.03% | 0.0% |
| EBND | Buy | SPDR SERIES TRUST BRCLY EM LOCLetf | $1,201,000 | +31.0% | 44,083 | +36.6% | 0.03% | +30.0% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $1,198,000 | +22.2% | 20,335 | +5.3% | 0.03% | +23.8% |
| SPIB | Buy | SPDR SERIES TRUST INTR TRM CORP BDetf | $1,215,000 | +21.0% | 35,173 | +19.7% | 0.03% | +18.2% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,214,000 | -57.0% | 44,974 | -54.6% | 0.03% | -57.4% |
| BAP | Buy | CREDICORP LTD COM | $1,203,000 | -7.6% | 8,555 | +5.2% | 0.03% | -7.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRadr | $1,207,000 | +49.4% | 18,083 | +59.5% | 0.03% | +44.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $1,191,000 | +15.6% | 17,256 | +5.5% | 0.02% | +13.6% |
| MPG | New | METALDYNE PERFORMANCE GROUP COM | $1,133,000 | – | 62,852 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COM | $1,123,000 | – | 32,064 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COM | $1,129,000 | – | 20,030 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW COM | $1,062,000 | -7.7% | 32,576 | +7.6% | 0.02% | -8.0% |
| RSX | Buy | MARKET VECTORS ETF TR RUSSIA ETFetf | $1,087,000 | +59.2% | 63,834 | +36.7% | 0.02% | +53.3% |
| IX | Sell | ORIX CORP SPONSORED ADRsponsored adr | $1,012,000 | +11.7% | 14,381 | -0.7% | 0.02% | +10.0% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTsponsored adr | $1,026,000 | -3.8% | 31,266 | -0.4% | 0.02% | -4.3% |
| EXC | Buy | EXELON CORP COM | $1,028,000 | -0.8% | 30,597 | +9.5% | 0.02% | -4.3% |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $1,036,000 | +20.9% | 12,717 | -3.5% | 0.02% | +15.8% |
| ABEV | Buy | AMBEV SA SPONSORED ADRsponsored adr | $1,015,000 | -1.6% | 176,283 | +6.3% | 0.02% | 0.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAPetf | $968,000 | +43.6% | 35,735 | +37.9% | 0.02% | +40.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRsponsored adr | $964,000 | +11.8% | 21,399 | +4.9% | 0.02% | +10.5% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $979,000 | +40.1% | 22,051 | +31.3% | 0.02% | +40.0% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,000,000 | – | 13,014 | +100.0% | 0.02% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PARcl a | $980,000 | +8.2% | 21,545 | -3.3% | 0.02% | +5.0% |
| VRTU | Sell | VIRTUSA CORP COM | $1,008,000 | -4.0% | 24,351 | -3.4% | 0.02% | -8.7% |
| SRE | Buy | SEMPRA ENERGY COM | $980,000 | +5.2% | 8,988 | +7.4% | 0.02% | +5.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,001,000 | -3.6% | 34,380 | -3.4% | 0.02% | -8.7% |
| AAPL | Sell | APPLE INC COM | $925,000 | +6.1% | 7,435 | -5.9% | 0.02% | +5.3% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORED ADRsponsored adr | $926,000 | +14.0% | 14,768 | -1.0% | 0.02% | +11.1% |
| MCD | New | MCDONALDS CORP COM | $953,000 | – | 9,782 | +100.0% | 0.02% | – |
| LNDC | Sell | LANDEC CORP COM | $961,000 | -2.5% | 68,910 | -3.5% | 0.02% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $929,000 | +10.2% | 39,550 | +5.0% | 0.02% | +11.1% |
| IBN | Buy | ICICI BK LTD ADRsponsored adr | $949,000 | -5.8% | 91,593 | +5.0% | 0.02% | -9.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $958,000 | -0.3% | 205,113 | -1.0% | 0.02% | -4.8% |
| CERN | Sell | CERNER CORP COM | $917,000 | +13.1% | 12,521 | -0.2% | 0.02% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORP COM | $940,000 | +4.9% | 17,001 | +5.8% | 0.02% | +5.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $954,000 | +5.5% | 14,967 | +13.0% | 0.02% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL Acl a | $872,000 | -3.4% | 31,329 | -3.4% | 0.02% | -5.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $885,000 | -2.2% | 19,615 | +8.3% | 0.02% | -5.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $908,000 | -8.5% | 10,681 | -7.9% | 0.02% | -13.6% |
| SSB | Sell | SOUTH ST CORP COM | $905,000 | -1.6% | 13,239 | -3.5% | 0.02% | -5.0% |
| CMA | Sell | COMERICA INC COM | $906,000 | -11.0% | 20,073 | -7.7% | 0.02% | -13.6% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC COM | $908,000 | -9.3% | 46,237 | -3.3% | 0.02% | -13.6% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPetf | $884,000 | +4.6% | 19,982 | +2.1% | 0.02% | +5.6% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $876,000 | -3.8% | 17,639 | -0.9% | 0.02% | -5.0% |
| 4305PS | Sell | ALCATEL-LUCENT SPONSORED ADR | $876,000 | +3.9% | 234,869 | -1.1% | 0.02% | +5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $895,000 | +12.6% | 24,106 | +2.3% | 0.02% | +11.8% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $830,000 | -7.9% | 15,432 | -3.0% | 0.02% | -10.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $832,000 | -50.7% | 18,114 | -55.2% | 0.02% | -51.4% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRsponsored adr | $865,000 | +11.2% | 42,204 | +5.0% | 0.02% | +5.9% |
| MYRG | Sell | MYR GROUP INC DEL COM | $864,000 | +11.3% | 27,566 | -2.6% | 0.02% | +5.9% |
| MSEX | Sell | MIDDLESEX WATER CO COM | $842,000 | -4.3% | 36,996 | -3.0% | 0.02% | -5.3% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFIetf | $826,000 | +112.9% | 43,550 | +110.9% | 0.02% | +125.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSetf | $843,000 | -2.8% | 17,282 | -3.2% | 0.02% | -5.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP COM | $864,000 | -5.4% | 8,245 | -7.1% | 0.02% | -10.0% |
| WPG | New | WP GLIMCHER IN COM ADDED | $839,000 | – | 50,471 | +100.0% | 0.02% | – |
| WSBC | Sell | WESBANCO INC COM | $846,000 | -9.4% | 25,957 | -3.3% | 0.02% | -10.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD SHS | $846,000 | -34.3% | 20,117 | -36.6% | 0.02% | -35.7% |
| OKE | Buy | ONEOK INC NEW COM | $778,000 | +5.0% | 16,120 | +8.3% | 0.02% | +6.2% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORDsponsored adr | $817,000 | +1.7% | 24,746 | +5.0% | 0.02% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $797,000 | -18.7% | 25,175 | -6.4% | 0.02% | -19.0% |
| CPN | Buy | CALPINE CORP COM NEW | $787,000 | +11.0% | 34,429 | +7.5% | 0.02% | +13.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr | $806,000 | +11.0% | 8,625 | +4.5% | 0.02% | +6.2% |
| MTZ | Buy | MASTEC INC COM | $815,000 | -7.6% | 42,248 | +8.3% | 0.02% | -10.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $819,000 | -16.3% | 19,772 | -6.9% | 0.02% | -19.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL Acl a | $785,000 | -11.1% | 31,542 | -3.4% | 0.02% | -10.5% |
| EQT | Buy | EQT CORP COM | $785,000 | +17.5% | 9,475 | +7.4% | 0.02% | +13.3% |
| ACETQ | Sell | ACETO CORP COM | $789,000 | -1.9% | 35,861 | -3.2% | 0.02% | 0.0% |
| PRFT | Sell | PERFICIENT INC COM | $743,000 | +8.5% | 35,899 | -2.4% | 0.02% | +6.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $760,000 | +13.1% | 24,284 | +0.4% | 0.02% | +6.7% |
| CMS | Buy | CMS ENERGY CORP COM | $745,000 | +13.6% | 21,344 | +13.1% | 0.02% | +14.3% |
| ANN | Sell | ANN INC COM | $770,000 | +9.1% | 18,757 | -3.0% | 0.02% | +6.7% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $767,000 | +6.1% | 16,464 | +0.3% | 0.02% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $712,000 | -9.9% | 53,893 | -3.3% | 0.02% | -11.8% |
| SHV | Sell | ISHARES SHRT TRS BD ETFetf | $694,000 | -99.6% | 6,293 | -99.6% | 0.02% | -99.6% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $725,000 | -16.4% | 20,491 | -13.5% | 0.02% | -21.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $712,000 | -6.7% | 26,440 | -2.8% | 0.02% | -11.8% |
| NUE | Buy | NUCOR CORP COM | $684,000 | +3.8% | 14,394 | +7.2% | 0.02% | +7.1% |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 COM | $721,000 | -12.4% | 23,456 | +5.0% | 0.02% | -16.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $689,000 | -3.0% | 13,879 | -18.6% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $680,000 | -23.5% | 7,469 | -7.0% | 0.01% | -26.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $642,000 | +12.0% | 31,791 | +5.9% | 0.01% | +16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADRsponsored adr | $670,000 | +14.9% | 30,204 | +5.7% | 0.01% | +7.7% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $665,000 | -11.7% | 14,631 | -13.5% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $609,000 | -92.5% | 13,713 | -92.0% | 0.01% | -92.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Acl a | $625,000 | -16.2% | 37,769 | -13.7% | 0.01% | -18.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $595,000 | +0.5% | 12,350 | -7.0% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEW ADRadr | $623,000 | +16.2% | 5,478 | +6.3% | 0.01% | +8.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $582,000 | -2.2% | 8,409 | +7.2% | 0.01% | -7.7% |
| SSL | Buy | SASOL LTD SPONSORED ADRsponsored adr | $493,000 | -5.2% | 14,497 | +5.8% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO COM | $513,000 | +19.6% | 11,693 | +7.2% | 0.01% | +22.2% |
| SNX | Sell | SYNNEX CORP COM | $506,000 | -7.3% | 6,546 | -6.2% | 0.01% | -8.3% |
| ECA | Sell | ENCANA CORP COM | $497,000 | -24.7% | 44,557 | -6.4% | 0.01% | -21.4% |
| ABM | Sell | ABM INDS INC COM | $492,000 | +4.2% | 15,429 | -6.4% | 0.01% | 0.0% |
| TLTE | New | FLEXSHARES TR MSTAR EMKT FACetf | $449,000 | – | 8,952 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS COM | $457,000 | -4.0% | 7,336 | +6.5% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COM | $474,000 | +16.5% | 9,627 | -0.7% | 0.01% | +11.1% |
| KLXI | Sell | KLX INC COM | $463,000 | -13.0% | 12,022 | -6.9% | 0.01% | -16.7% |
| B108PS | New | ACTAVIS PLC SHS | $471,000 | – | 1,583 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $487,000 | -79.6% | 8,045 | -79.0% | 0.01% | -80.8% |
| ELD | Sell | WISDOMTREE TR EM LCL DEBT FDetf | $465,000 | -85.7% | 11,688 | -85.0% | 0.01% | -85.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $465,000 | +27.4% | 19,080 | +1.6% | 0.01% | +25.0% |
| KBR | Buy | KBR INC COM | $421,000 | -7.3% | 29,057 | +8.4% | 0.01% | -10.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD COM | $428,000 | +10.0% | 21,660 | +5.8% | 0.01% | +12.5% |
| PX | Sell | PRAXAIR INC COM | $411,000 | -13.1% | 3,402 | -6.8% | 0.01% | -10.0% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $411,000 | -11.6% | 17,101 | -6.4% | 0.01% | -10.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $412,000 | +9.9% | 14,454 | -0.3% | 0.01% | +12.5% |
| EFG | New | ISHARES EAFE GRWTH ETFetf | $405,000 | – | 5,784 | +100.0% | 0.01% | – |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $406,000 | -8.8% | 20,893 | -6.4% | 0.01% | -10.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMM DB PREC MTLSetf | $428,000 | +360.2% | 11,579 | +354.6% | 0.01% | +350.0% |
| EFV | Sell | ISHARES EAFE VALUE ETFetf | $434,000 | +2.8% | 8,139 | -1.5% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $408,000 | -11.7% | 7,414 | -6.6% | 0.01% | -10.0% |
| MTSC | Sell | MTS SYS CORP COM | $441,000 | +0.5% | 5,836 | -0.3% | 0.01% | -10.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | $353,000 | +33.2% | 22,252 | +46.5% | 0.01% | +33.3% |
| KNL | New | KNOLL INC COM NEW | $370,000 | – | 15,797 | +100.0% | 0.01% | – |
| GCO | Sell | GENESCO INC COM | $365,000 | -45.7% | 5,126 | -41.6% | 0.01% | -46.7% |
| WPX | Buy | WPX ENERGY INC COM | $384,000 | +1.9% | 35,095 | +8.3% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $373,000 | -12.2% | 8,980 | -6.2% | 0.01% | -11.1% |
| KLAC | Buy | KLA-TENCOR CORP COM | $366,000 | -12.0% | 6,272 | +6.1% | 0.01% | -11.1% |
| GVI | New | ISHARES INTRM GOV/CR ETFetf | $331,000 | – | 2,963 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $339,000 | – | 11,799 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP COM | $345,000 | – | 106,175 | +100.0% | 0.01% | – |
| 6100PS | New | BROWN SHOE INC NEW COM | $349,000 | – | 10,652 | +100.0% | 0.01% | – |
| QLTY | Buy | QUALITY DISTR INC FLA COM | $313,000 | -2.8% | 30,312 | +0.2% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $346,000 | -14.6% | 16,976 | -1.8% | 0.01% | -22.2% |
| BLK | Buy | BLACKROCK INC COM | $333,000 | +5.0% | 911 | +2.7% | 0.01% | 0.0% |
| MDAS | Sell | MEDASSETS INC COM | $309,000 | -58.0% | 16,399 | -55.9% | 0.01% | -56.2% |
| ADBE | Sell | ADOBE SYS INC COM | $260,000 | -2.6% | 3,522 | -4.1% | 0.01% | 0.0% |
| GB | Sell | GREATBATCH INC COM | $295,000 | +10.1% | 5,100 | -6.3% | 0.01% | 0.0% |
| HNGR | Buy | HANGER INC COM NEW | $260,000 | +4.0% | 11,448 | +0.3% | 0.01% | +20.0% |
| DRQ | Sell | DRIL-QUIP INC COM | $287,000 | -17.8% | 4,201 | -7.5% | 0.01% | -25.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf | $234,000 | -96.4% | 2,989 | -96.4% | 0.01% | -96.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $256,000 | -68.9% | 24,099 | -54.5% | 0.01% | -72.2% |
| ANDE | Buy | ANDERSONS INC COM | $253,000 | -22.2% | 6,117 | +0.0% | 0.01% | -28.6% |
| IYW | Sell | ISHARES TR U.S. TECH ETF | $177,000 | -99.8% | 1,689 | -99.8% | 0.00% | -99.8% |
| SLB | New | SCHLUMBERGER LTD COM | $184,000 | – | 2,200 | +100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP COM NEW | $205,000 | -40.1% | 40,729 | -43.1% | 0.00% | -42.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $171,000 | -9.0% | 6,396 | -3.5% | 0.00% | 0.0% |
| INTU | Sell | INTUIT COM | $187,000 | -22.7% | 1,924 | -26.6% | 0.00% | -20.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FDetf | $170,000 | -79.7% | 7,658 | -77.2% | 0.00% | -77.8% |
| TJX | Buy | TJX COS INC NEW COM | $202,000 | +27.8% | 2,883 | +25.5% | 0.00% | +33.3% |
| DNOW | Buy | NOW INC COM | $143,000 | -15.4% | 6,623 | +1.0% | 0.00% | -25.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $146,000 | -16.1% | 1,363 | -17.0% | 0.00% | -25.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $140,000 | -22.2% | 647 | -30.8% | 0.00% | -25.0% |
| IDU | Sell | ISHARES TR U.S. UTILITS ETF | $118,000 | -99.9% | 1,054 | -99.9% | 0.00% | -99.8% |
| VQT | Sell | BARCLAYS BK PLC S&P 500 VEQTORetn | $122,000 | -6.2% | 821 | -3.2% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMM DB BASE METALS | $75,000 | -45.3% | 4,952 | -42.6% | 0.00% | -33.3% |
| TLH | Buy | ISHARES 10-20 YR TRS ETFetf | $91,000 | +116.7% | 656 | +113.0% | 0.00% | +100.0% |
| IYF | Sell | ISHARES TR U.S. FINLS ETF | $102,000 | -99.9% | 1,142 | -99.9% | 0.00% | -99.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $81,000 | -99.0% | 649 | -99.1% | 0.00% | -98.9% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $105,000 | +2.9% | 1,644 | -1.6% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFetf | $73,000 | 0.0% | 643 | -1.7% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST II INTL CORP BONDetf | $25,000 | -99.1% | 937 | -99.0% | 0.00% | -98.3% |
| CRC | Sell | CALIFORNIA RES CORP COM | $68,000 | -32.0% | 8,946 | -50.7% | 0.00% | -50.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $36,000 | +350.0% | 2,841 | +300.1% | 0.00% | – |
| DTYS | BARCLAYS BK PLC 10 YR TREAS BEARetn | $26,000 | -16.1% | 1,345 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $62,000 | +3.3% | 407 | -1.5% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $25,000 | +4.2% | 167 | -1.8% | 0.00% | 0.0% |
| USDU | Sell | WISDOMTREE TR BLMBG US BULLetf | $27,000 | -99.9% | 955 | -99.9% | 0.00% | -99.9% |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFetf | $26,000 | -99.9% | 249 | -99.9% | 0.00% | -99.8% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $25,000 | +4.2% | 145 | -2.0% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES INTL TREA BD ETFetf | $35,000 | -22.2% | 381 | -18.2% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $36,000 | -99.9% | 367 | -99.9% | 0.00% | -99.8% |
| IRY | SPDR INDEX SHS FDS INTL HLTH ETFetf | $42,000 | +10.5% | 822 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES TR MSCI UTD KNGDM | $28,000 | -71.1% | 1,541 | -71.4% | 0.00% | -50.0% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $23,000 | -4.2% | 252 | -1.6% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $12,000 | -81.5% | 156 | -82.2% | 0.00% | -100.0% |
| ASHR | New | DBX ETF TR DBXTR HAR CS 300etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $12,000 | 0.0% | 112 | -1.8% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFetf | $12,000 | 0.0% | 93 | -1.1% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENTetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR U.S. TELECOM ETFetf | $20,000 | +5.3% | 654 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES TR U.S. ENERGY ETFetf | $10,000 | -47.4% | 228 | -45.7% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -103 | -100.0% | 0.00% | – |
| CMF | ISHARES CALI AMT-FRE ETFetf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| JXI | Buy | ISHARES GLOB UTILITS ETFetf | $20,000 | – | 432 | +21500.0% | 0.00% | – |
| RXI | New | ISHARES GLB CNS DISC ETFetf | $12,000 | – | 134 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC COM | $3,000 | -99.2% | 56 | -99.4% | 0.00% | -100.0% |
| INDY | New | ISHARES INDIA 50 ETFetf | $6,000 | – | 187 | +100.0% | 0.00% | – |
| DXJR | New | WISDOMTREE TR JAPAN HD RL ESetf | $0 | – | 17 | +100.0% | 0.00% | – |
| DBU | Sell | WISDOMTREE TR GLB EX US UTILITetf | $1,000 | -97.3% | 30 | -98.5% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $0 | – | 2 | -33.3% | 0.00% | – |
| AXJL | WISDOMTREE TR ASIA PAC EXJP FDetf | $12,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| HEWG | New | ISHARES TR HDG MSCI GERMNetf | $7,000 | – | 248 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINER ETFetf | $0 | -100.0% | 14 | -99.7% | 0.00% | -100.0% |
| DLBS | BARCLAYS BK PLC 30 YR TREAS BEARetn | $9,000 | -10.0% | 457 | 0.0% | 0.00% | – | |
| VXZ | New | BARCLAYS BK PLC IPATH S&P MT ETNetn | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TR SEMICONDUCTORetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI LTD USD UNRS SHS | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLTR | MARKET VECTORS ETF TR INVT GRD FL RTetf | $15,000 | -6.2% | 622 | 0.0% | 0.00% | – | |
| PEK | New | MARKET VECTORS ETF TR CHINAAMC A S ETFetf | $5,000 | – | 98 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NEWltd | $0 | – | 22 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I COM | $0 | – | 465 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $3,000 | – | 87 | +100.0% | 0.00% | – |
| RHT | RED HAT INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP INDEXetf | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $1,000 | – | 92 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADR | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VI FST TR GLB FDetf | $5,000 | – | 193 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYetf | $11,000 | – | 391 | +100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDS UTILITIES ETFetf | $13,000 | -7.1% | 132 | 0.0% | 0.00% | – | |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | $2,000 | -99.3% | 90 | -99.3% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf | $14,000 | -36.4% | 404 | -36.7% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESetf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PAC JP ETF | $3,000 | -57.1% | 66 | -59.5% | 0.00% | – |
| VEC | Sell | VECTRUS INC COM | $0 | – | 5 | -16.7% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -301 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN COM | $0 | – | -200 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV REG SHS | $0 | – | -200 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXetf | $0 | – | -342 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TR DOW JONES US ETFetf | $0 | – | -199 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL PLC SHS ADDED | $0 | – | 0 | +100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC *W EXP 10/01/201 ADDED | $0 | – | -2,050 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bcl b | $0 | – | -18 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFetf | $0 | – | -222 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORT Setf | $0 | – | -1 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD COM | $0 | – | -500 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -86 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER A ADDED | $0 | – | -500 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC ORD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEetf | $0 | – | -222 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| EUM | New | PROSHARES TR PSHS SH MSCI EMRetf | $6,000 | – | 225 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC COM | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUST DYN PHRMA PORTetf | $17,000 | +13.3% | 220 | 0.0% | 0.00% | – | |
| GURU | New | GLOBAL X FDS GLB X GURU INDEXetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHS ADDED | $5,000 | – | 64 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACetf | $16,000 | – | 155 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUST GBL LSTD PVT EQTetf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PXI | POWERSHARES ETF TRUST ENERGY SEC PORetf | $10,000 | +11.1% | 209 | 0.0% | 0.00% | – | |
| DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETN36etn | $0 | – | -1,351 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TR BARC 1-10YRTIPetf | $0 | – | -3,085 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFetf | $0 | – | -423 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I COM | $0 | – | -2,072 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETFetf | $0 | – | -1,119 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFetf | $0 | – | -562 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APP ETFetf | $0 | – | -417 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TR SH BEN INTetf | $0 | – | -438 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR RUS MID-CAP ETFetf | $0 | – | -386 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFetf | $0 | – | -948 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC COM | $0 | – | -8,668 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INC LONG TERM BONDetf | $0 | – | -1,669 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMetf | $0 | – | -2,522 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TR TTL RTN ACTV ETFetf | $0 | – | -3,901 | -100.0% | -0.01% | – |
| IREBY | Exit | IRELAND BK SPNSRD ADR NEWadr | $0 | – | -60,002 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -15,239 | -100.0% | -0.03% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -82,976 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -27,133 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -8,094 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRsponsored adr | $0 | – | -314,986 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -33,527 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC COM | $0 | – | -32,670 | -100.0% | -0.06% | – |
| GRT | Exit | GLIMCHER RLTY TR SH BEN INT | $0 | – | -215,773 | -100.0% | -0.06% | – |
| PID | Exit | POWERSHARES ETF TRUST INTL DIV ACHVetf | $0 | – | -292,160 | -100.0% | -0.11% | – |
| EMLC | Exit | MARKET VECTORS ETF TR EM LC CURR DBTetf | $0 | – | -366,410 | -100.0% | -0.17% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $0 | – | -106,621 | -100.0% | -0.18% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEX DOLL INDX BULLetf | $0 | – | -382,964 | -100.0% | -0.20% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETFetf | $0 | – | -149,592 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFetf | $0 | – | -93,667 | -100.0% | -0.42% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1etf | $0 | – | -227,697 | -100.0% | -0.51% | – |
| EZU | Exit | ISHARES EMU ETFetf | $0 | – | -3,887,042 | -100.0% | -3.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 18.7% |
| ISHARES TR IBOXX HI YD ETF | 41 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS VALUE ETF | 41 | Q3 2023 | 2.7% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 5.5% |
| ISHARES INC CORE MSCI EMKT | 41 | Q3 2023 | 2.3% |
| ISHARES TR BARCLAYS 7 10 YR | 41 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS GROWTH ETF | 41 | Q3 2023 | 2.6% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS SM CP VAL ETF | 41 | Q3 2023 | 2.1% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 41 | Q3 2023 | 3.1% |
View ASSETMARK, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESSJET HOLDINGS INC | February 11, 2009 | 168,241 | - |
| EXPRESSJET HOLDINGS INC | July 16, 2008 | 3,563,845 | - |
View ASSETMARK, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ASSETMARK, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.